| 1 |
Joel Isaacson & Co., LLC |
2 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
66 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
207 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
104 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
300 |
2,000 |
0.00% |
Call |
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
500 |
3,000 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
800 |
5,000 |
0.00% |
|
|
| 11 |
SARGENT BICKHAM LAGUDIS LLC |
3,000 |
5,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
993 |
6,315 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,100 |
7,000 |
0.00% |
Call |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,647 |
10,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,885 |
12,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,170 |
13,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
14,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
2,236 |
14,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,500 |
15,000 |
0.01% |
Put |
|
| 20 |
MUFG Americas Holdings Corp |
2,570 |
16,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,031 |
19,000 |
0.01% |
|
|
| 22 |
Creative Planning |
4,132 |
26,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,873 |
31,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,440 |
36,000 |
0.01% |
Put |
|
| 25 |
PineBridge Investments, L.P. |
6,964 |
45,000 |
0.02% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,266 |
53,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
8,591 |
54,639 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,364 |
60,000 |
0.02% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
10,042 |
64,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,113 |
64,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
10,534 |
67,000 |
0.02% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
10,760 |
68,000 |
0.02% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
11,976 |
76,000 |
0.03% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
12,150 |
77,000 |
0.03% |
|
|
| 35 |
OppenheimerFunds, Inc. |
12,259 |
78,000 |
0.03% |
|
|
| 36 |
ASSET DEDICATION, LLC |
12,500 |
80,000 |
0.03% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
12,800 |
81,000 |
0.03% |
|
|
| 38 |
Legal & General Group Plc |
12,987 |
81,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
86,000 |
0.03% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
14,700 |
93,000 |
0.03% |
|
|
| 41 |
PROFUND ADVISORS LLC |
15,564 |
99,000 |
0.03% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
17,350 |
110,000 |
0.04% |
|
|
| 43 |
HARTFORD INVESTMENT MANAGEMENT CO |
17,900 |
114,000 |
0.04% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
18,800 |
120,000 |
0.04% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
20,304 |
129,000 |
0.04% |
|
|
| 46 |
Quantitative Investment Management, LLC |
21,200 |
134,000 |
0.05% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
22,453 |
143,000 |
0.05% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
23,903 |
150,000 |
0.05% |
|
|
| 49 |
LPL Financial LLC |
23,398 |
154,000 |
0.05% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
25,852 |
164,000 |
0.06% |
|
|
